Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Mutual fund

Direct · Growth

· AMFI 151390

₹13.06

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹320 crore
Started: 20 February 2023
Exit load: None
Compared against: Nifty SDL Plus G-Sec Jun 2029 70:30
Plan: Direct · Growth
Holds: 33 lines, no company shares; 33 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.0% · cash 3.0% · holdings as at 29 September 2026

1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
25.3%
2
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100
9.6%
3
Maharashtra State SDL 7.18 28/06/2029
6.8%
4
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100
6.4%
5
STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100
6.3%
6
STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100
4.8%
7
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100
4.8%
8
STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100
3.8%
9
STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100
3.2%
10
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100
2.7%

Show all 33

11
STATE DEVELOPMENT LOAN 21359 WB 20FB29 8.35 FV RS 100
2.5%
12
STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100
2.4%
13
GOI 7.59 20/03/2029
2.2%
14
Net Current Assets
1.8%
15
STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100
1.6%
16
STATE DEVELOPMENT LOAN 21342 KER 13FB29 8.31 FV RS 100
1.6%
17
STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100
1.6%
18
STATE DEVELOPMENT LOAN 21615 GUJ 24AP29 8.17 FV RS 100
1.6%
19
STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100
1.6%
20
STATE DEVELOPMENT LOAN 21743 PJB 04JU29 7.6 FV RS 100
1.6%
21
7.35% MP SDL - 31.03.2029
1.6%
22
STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100
1.5%
23
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
1.3%
24
Repo
1.3%
25
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100
1.0%
26
STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100
0.5%
27
STATE DEVELOPMENT LOAN 31559 MH 08AP29 7.11 FV RS 100
0.4%
28
STATE DEVELOPMENT LOAN 21187 KAR 16JN29 8.17 FV RS 100
0.2%
29
6.94% CHATTISGARH SDL 24-03-2029
0.1%
30
STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100
0.1%
31
STATE DEVELOPMENT LOAN 21677 KER 29MY29 7.78 FV RS 100
0.0%
32
STATE DEVELOPMENT LOAN 21639 RAJ 08MY29 8.07 FV RS 100
0.0%
33
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.5%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −0.9% (Aug 2025 to Aug 2025).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026